JZ Capital Partners

Data as at: 14/01/2021

Objective
To realise the maximum value of its current investments and to generate sufficient liquidity to repay its obligations and return capital to shareholders.

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Share type Total assets (m) Price (last close) Price (bid) Price (offer) NAV Discount / premium (%) Gearing (%) Dividend yield (%)
Ordinary Share 253.3 79.00 69.00 89.00 327.00 -75.8 10 0.0
Zero Dividend Preference share 53.2 330.00 280.00 380.00 446.80 -26.1 N/A 0.0

This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.

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